NAV: 20 Mar 2023 | ₹11.98 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹633.54Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -6.4% | 11.9% | 5.7% |
Category average | NA | -0.1% | 19.9% | NA |
Rank with in category | NA | 42 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sundaram Finance Ltd. | Financial | Equity | 8.3% |
Pidilite Industries Ltd. | Chemicals | Equity | 8.0% |
Avenue Supermarts Ltd. | Services | Equity | 6.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.9% |
Bajaj Finance Ltd. | Financial | Equity | 5.6% |
GOI | Sovereign | GOI FRB | 5.5% |
Info Edge (India) Ltd. | Services | Equity | 5.2% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.8% |
Symphony Ltd. | Consumer Discretionary | Equity | 4.8% |
HDFC Bank Ltd. | Financial | Equity | 3.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |